| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 2380.30 | 2268.00 | 2075.20 | 2599.10 | 3141.10 |
| Sales | 2374.50 | 2261.60 | 2066.80 | 2589.40 | 3133.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 5.80 | 6.30 | 8.40 | 9.70 | 7.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 2380.30 | 2268.00 | 2075.20 | 2599.10 | 3141.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -111.70 | -15.60 | 22.30 | -30.50 | -70.40 |
| Raw Material Consumed | 634.00 | 492.90 | 443.80 | 440.50 | 1093.20 |
| Opening Raw Materials | 30.10 | | | | |
| Purchases Raw Materials | 635.90 | 37.40 | | | |
| Closing Raw Materials | 51.50 | 30.10 | | | |
| Other Direct Purchases / Brought in cost | 19.60 | 485.50 | 443.80 | 440.50 | 1093.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 395.00 | 297.50 | 349.60 | 461.70 | 398.60 |
| Electricity & Power | 395.00 | 297.50 | 349.60 | 461.70 | 398.60 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 385.70 | 338.50 | 342.60 | 383.40 | 417.60 |
| Salaries, Wages & Bonus | 346.20 | 299.10 | 301.20 | 338.40 | 368.20 |
| Contributions to EPF & Pension Funds | 31.30 | 30.20 | 31.40 | 32.80 | 37.30 |
| Workmen and Staff Welfare Expenses | 8.20 | 9.30 | 10.00 | 12.30 | 12.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 570.80 | 542.30 | 559.10 | 704.00 | 627.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 22.00 | 27.00 | 33.90 | 34.40 | 30.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 548.80 | 515.40 | 525.20 | 669.60 | 597.10 |
| General and Administration Expenses | 148.80 | 156.10 | 165.90 | 148.00 | 134.40 |
| Rent , Rates & Taxes | 14.30 | 15.80 | 16.60 | 21.70 | 21.90 |
| Insurance | 11.30 | 8.80 | 9.80 | 10.10 | 9.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 18.30 | 16.40 | 12.30 | 15.60 | 22.50 |
| Traveling and conveyance | 5.70 | 2.60 | 11.50 | 10.30 | 7.80 |
| Other Administration | 104.90 | 115.20 | 127.20 | 100.70 | 80.70 |
| Selling and Distribution Expenses | 188.40 | 69.20 | 51.80 | 46.50 | 68.50 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 24.80 | 23.30 | 19.30 | 26.60 | 31.90 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 163.60 | 45.90 | 32.50 | 19.90 | 36.60 |
| Miscellaneous Expenses | 311.10 | 20.90 | 18.30 | 14.20 | 7.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 31.40 | 12.00 | 16.60 | 10.30 | 0.80 |
| Losson disposal of fixed assets(net) | 57.00 | 5.10 | 0.10 | | 1.40 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 222.60 | 3.80 | 1.60 | 3.90 | 4.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2522.00 | 1901.80 | 1953.30 | 2167.80 | 2676.20 |
| Operating Profit (Excl OI) | -141.70 | 366.10 | 121.90 | 431.30 | 464.90 |
| Other Income | 54.80 | 37.90 | 429.60 | 122.70 | 62.30 |
| Interest Received | 33.10 | 6.50 | 7.50 | 20.50 | 46.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 3.30 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 21.70 | 31.40 | 422.10 | 98.90 | 16.00 |
| Operating Profit | -86.90 | 404.00 | 551.50 | 553.90 | 527.20 |
| Interest | 118.80 | 69.60 | 91.00 | 91.30 | 106.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 111.40 | 66.90 | 85.60 | 87.40 | 100.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 7.30 | 2.70 | 5.40 | 3.90 | 6.70 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -205.60 | 334.40 | 460.50 | 462.70 | 420.50 |
| Depreciation | 436.60 | 173.70 | 166.80 | 159.10 | 156.60 |
| Profit Before Taxation & Exceptional Items | -642.20 | 160.70 | 293.70 | 303.60 | 263.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -633.60 | 165.30 | 293.70 | 303.60 | 263.90 |
| Provision for Tax | -74.50 | 46.80 | -15.50 | 79.00 | 71.30 |
| Current Income Tax | 36.40 | 50.50 | | 76.10 | 69.40 |
| Deferred Tax | -90.50 | -0.10 | -17.40 | -0.40 | 1.70 |
| Other taxes | -20.40 | -3.70 | -15.50 | 3.30 | 0.10 |
| Profit After Tax | -559.00 | 118.50 | 309.20 | 224.60 | 192.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | 4.80 | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -559.00 | 118.50 | 314.00 | 224.60 | 192.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1654.00 | 1535.70 | 1197.30 | 1027.80 | 874.30 |
| Appropriations | 1095.00 | 1654.20 | 1511.40 | 1252.40 | 1066.90 |
| General Reserves | | | | 20.00 | 20.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -0.40 | -46.00 | 32.70 | 13.80 |
| Equity Dividend % | | | | 30.00 | 30.00 |
| Earnings Per Share | -6.00 | 1.00 | 4.00 | 3.00 | 2.00 |
| Adjusted EPS | -6.00 | 1.00 | 4.00 | 3.00 | 2.00 |